CA Stock MarketDetailed Quotes

DGS Dividend Growth Split Corp

Watchlist
  • 6.800
  • -0.070-1.02%
15min DelayMarket Closed Nov 4 16:00 ET
293.41MMarket Cap5.23P/E (TTM)

Dividend Growth Split Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
193.61%33.96M
-132.88%-36.28M
431.35%110.35M
-136.89%-33.3M
191.89%90.27M
-432.54%-98.23M
-46.34%29.54M
259.01%55.05M
-403.76%-34.62M
-46.43%11.4M
Other non cashItems
113.43%32.48K
--15.22K
----
----
9.05%-170.93K
0.00%-187.94K
-64.16%-187.94K
-36.78%-114.48K
-1,116.73%-83.7K
---6.88K
Change in working capital
224.68%462.42K
138.39%142.42K
-255.40%-370.97K
-111.92%-104.38K
349.42%875.87K
-261.13%-351.16K
-88.26%-97.24K
90.47%-51.65K
-452.43%-542.09K
289.37%153.82K
-Change in receivables
366.95%775.99K
113.17%166.18K
-815.67%-1.26M
-80.35%176.29K
1,208.06%897.31K
90.27%-80.98K
-335.40%-832.56K
53.42%-191.22K
24.55%-410.52K
-134.76%-544.08K
-Change in prepaid assets
-469.54%-92.7K
-159.34%-16.28K
315.27%27.43K
50.42%-12.74K
-785.53%-25.7K
---2.9K
--0
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
550.42%81.75M
90.86%-18.15M
-535.96%-198.49M
-43.82%45.53M
101.42%81.03M
120.96%40.23M
-836.92%-191.91M
-21.77%-20.48M
89.17%-16.82M
-178.49%-155.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-183.34%-22.38M
-71.43%26.85M
1,143.22%93.98M
60.03%-9.01M
-3,000,886.02%-22.54M
-100.00%-751
444.41%104.93M
-2.64%19.27M
-77.18%19.8M
194.24%86.77M
Net preferred stock issuance
-214.07%-44.92M
-71.39%39.38M
693.73%137.65M
43.76%-23.18M
-2,513,669.51%-41.23M
-100.00%-1.64K
361.38%131.09M
29.17%28.41M
-75.51%22M
162.31%89.81M
Cash dividends paid
69.26%-14.43M
-49.53%-46.96M
-219.88%-31.41M
60.95%-9.82M
31.77%-25.14M
-7.22%-36.85M
-29.74%-34.37M
-11.32%-26.49M
-51.72%-23.8M
-88.37%-15.69M
Net other financing activities
--7.86K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-549.25%-81.72M
-90.73%18.19M
567.03%196.2M
52.78%-42.01M
-141.49%-88.97M
-118.73%-36.84M
872.87%196.71M
19.65%20.22M
-89.18%16.9M
181.98%156.22M
Net cash flow
Beginning cash position
1.74%2.51M
-48.12%2.46M
286.21%4.75M
-86.59%1.23M
58.49%9.17M
489.25%5.78M
-21.16%981.34K
6.71%1.24M
264.42%1.17M
-54.93%320.08K
Current changes in cash
-52.18%20.48K
101.88%42.84K
-164.93%-2.28M
144.33%3.52M
-334.22%-7.94M
-29.43%3.39M
1,922.92%4.8M
-436.38%-263.38K
-90.75%78.3K
316.94%846.34K
Effect of exchange rate changes
----
----
----
----
----
---5.72K
--0
----
----
----
End cash position
0.82%2.53M
1.74%2.51M
-48.12%2.46M
286.21%4.75M
-86.59%1.23M
58.49%9.17M
489.25%5.78M
-21.16%981.34K
6.71%1.24M
264.42%1.17M
Free cash from
550.42%81.75M
90.86%-18.15M
-535.96%-198.49M
-43.82%45.53M
101.42%81.03M
120.96%40.23M
-836.92%-191.91M
-21.77%-20.48M
89.17%-16.82M
-178.49%-155.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 193.61%33.96M-132.88%-36.28M431.35%110.35M-136.89%-33.3M191.89%90.27M-432.54%-98.23M-46.34%29.54M259.01%55.05M-403.76%-34.62M-46.43%11.4M
Other non cashItems 113.43%32.48K--15.22K--------9.05%-170.93K0.00%-187.94K-64.16%-187.94K-36.78%-114.48K-1,116.73%-83.7K---6.88K
Change in working capital 224.68%462.42K138.39%142.42K-255.40%-370.97K-111.92%-104.38K349.42%875.87K-261.13%-351.16K-88.26%-97.24K90.47%-51.65K-452.43%-542.09K289.37%153.82K
-Change in receivables 366.95%775.99K113.17%166.18K-815.67%-1.26M-80.35%176.29K1,208.06%897.31K90.27%-80.98K-335.40%-832.56K53.42%-191.22K24.55%-410.52K-134.76%-544.08K
-Change in prepaid assets -469.54%-92.7K-159.34%-16.28K315.27%27.43K50.42%-12.74K-785.53%-25.7K---2.9K--0------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 550.42%81.75M90.86%-18.15M-535.96%-198.49M-43.82%45.53M101.42%81.03M120.96%40.23M-836.92%-191.91M-21.77%-20.48M89.17%-16.82M-178.49%-155.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -183.34%-22.38M-71.43%26.85M1,143.22%93.98M60.03%-9.01M-3,000,886.02%-22.54M-100.00%-751444.41%104.93M-2.64%19.27M-77.18%19.8M194.24%86.77M
Net preferred stock issuance -214.07%-44.92M-71.39%39.38M693.73%137.65M43.76%-23.18M-2,513,669.51%-41.23M-100.00%-1.64K361.38%131.09M29.17%28.41M-75.51%22M162.31%89.81M
Cash dividends paid 69.26%-14.43M-49.53%-46.96M-219.88%-31.41M60.95%-9.82M31.77%-25.14M-7.22%-36.85M-29.74%-34.37M-11.32%-26.49M-51.72%-23.8M-88.37%-15.69M
Net other financing activities --7.86K--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -549.25%-81.72M-90.73%18.19M567.03%196.2M52.78%-42.01M-141.49%-88.97M-118.73%-36.84M872.87%196.71M19.65%20.22M-89.18%16.9M181.98%156.22M
Net cash flow
Beginning cash position 1.74%2.51M-48.12%2.46M286.21%4.75M-86.59%1.23M58.49%9.17M489.25%5.78M-21.16%981.34K6.71%1.24M264.42%1.17M-54.93%320.08K
Current changes in cash -52.18%20.48K101.88%42.84K-164.93%-2.28M144.33%3.52M-334.22%-7.94M-29.43%3.39M1,922.92%4.8M-436.38%-263.38K-90.75%78.3K316.94%846.34K
Effect of exchange rate changes -----------------------5.72K--0------------
End cash position 0.82%2.53M1.74%2.51M-48.12%2.46M286.21%4.75M-86.59%1.23M58.49%9.17M489.25%5.78M-21.16%981.34K6.71%1.24M264.42%1.17M
Free cash from 550.42%81.75M90.86%-18.15M-535.96%-198.49M-43.82%45.53M101.42%81.03M120.96%40.23M-836.92%-191.91M-21.77%-20.48M89.17%-16.82M-178.49%-155.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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